Q3 2023 · 13F-HR
IronBridge Private Wealth, LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003743
$184.4M
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $28.7M | 15.6% | 312,893 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.9M | 14.6% | 61,782 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.5M | 6.25% | 229,553 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $10.9M | 5.89% | 214,091 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.2M | 5.51% | 135,314 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $8.4M | 4.55% | 198,625 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.8M | 4.22% | 130,996 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 3.42% | 37,432 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TR | $6.1M | 3.30% | 271,760 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.04% | 17,752 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 2.46% | 38,642 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.30% | 32,349 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 2.19% | 25,785 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.9M | 2.14% | 54,056 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 2.14% | 14,441 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 2.05% | 24,280 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.02% | 21,740 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.7M | 1.98% | 9,699 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $3.7M | 1.98% | 96,560 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 1.95% | 39,728 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $3.4M | 1.86% | 59,805 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 1.83% | 18,286 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.79% | 189,592 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.8M | 1.52% | 26,910 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 1.48% | 17,148 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.14% | 16,577 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $1.6M | 0.85% | 190,270 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.72% | 6,238 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $562,137 | 0.30% | 1,315 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $426,087 | 0.23% | 4,144 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $370,683 | 0.20% | 1,207 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $318,972 | 0.17% | 3,614 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $266,786 | 0.14% | 2,415 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $239,059 | 0.13% | 1,648 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $81,800 | 0.04% | 10,000 | Common | NONE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $73,945 | 0.04% | 11,500 | Common | NONE |
| 59134N104 | — | META MATERIALS INC | $6,519 | 0.00% | 30,762 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.